Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | - | £9,592 |
| Current assets | £10,708 | £16,040 |
| Debtors | - | £10,749 |
| Cash at bank and in hand | - | £5,291 |
| Creditors: due within one year | £1,716 | £9,120 |
| Net current assets/liabilities | £8,992 | £6,920 |
| Creditors: due after one year | £0 | £12,038 |
| Total assets less current liabilities | £8,992 | £16,512 |
| Net assets/liabilities | £8,992 | £4,474 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £4,374 |
| Shareholders' funds | £8,992 | £4,474 |